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Capula Management Portfolio holdings

AUM $14.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+19.14%
3 Year Est. Return
+85.66%
5 Year Est. Return
+76.65%
10 Year Est. Return
+131.38%
AUM
$7.42B
AUM Growth
+$10.4M
Cap. Flow
-$416M
Cap. Flow %
-5.6%
Top 10 Hldgs %
22.49%
Holding
950
New
358
Increased
161
Reduced
173
Closed
250

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$45.8M
2
WMT icon
Walmart Inc
WMT
+$33.5M
3
TXN icon
Texas Instruments
TXN
+$22.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.1M
2
AAPL icon
Apple
AAPL
+$22.6M
3
AMZN icon
Amazon
AMZN
+$19.6M
4
MS icon
Morgan Stanley
MS
+$14M
5
LMT icon
Lockheed Martin
LMT
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Healthcare 1.84%
3 Industrials 1.23%
4 Consumer Discretionary 1.17%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$536M 7.21%
1,400,600
+569,200
+68% +$219M
MSFT icon
2
PUT
Microsoft
MSFT
$2.84T
$179M 2.41%
746,200
+234,700
+46% +$56.3M
MSFT icon
3
CALL
Microsoft
MSFT
$2.84T
$149M 2.01%
621,200
-377,800
-38% -$90.7M
UPS icon
4
PUT
United Parcel Service
UPS
$97.6B
$149M 2%
856,000
+702,500
+458% +$122M
AAPL icon
5
PUT
Apple
AAPL
$4.89T
$137M 1.85%
1,054,600
-187,200
-15% -$26.8M
AAPL icon
6
CALL
Apple
AAPL
$4.89T
$129M 1.73%
989,900
-615,000
-38% -$87.9M
UNH icon
7
CALL
UnitedHealth
UNH
$382B
$111M 1.49%
209,200
+109,900
+111% +$58.2M
BAC icon
8
PUT
Bank of America
BAC
$435B
$102M 1.38%
3,084,900
+2,169,000
+237% +$74.7M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$89.8M 1.21%
515,000
-1,149,300
-69% -$204M
SMH icon
10
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$89.1M 1.2%
878,000
+785,800
+852% +$79.9M
UNH icon
11
PUT
UnitedHealth
UNH
$382B
$87.7M 1.18%
165,500
+59,000
+55% +$31.3M
XLF icon
12
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$81.7M 1.1%
2,388,000
+1,688,100
+241% +$57.1M
XLF icon
13
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$80.6M 1.09%
2,358,000
+2,173,800
+1,180% +$73.5M
CSCO icon
14
PUT
Cisco
CSCO
$450B
$78.8M 1.06%
1,653,700
+1,197,200
+262% +$54.5M
XOM icon
15
PUT
ExxonMobil
XOM
$651B
$75.3M 1.01%
682,400
+368,600
+117% +$39.5M
AMZN icon
16
PUT
Amazon
AMZN
$2.5T
$72.2M 0.97%
859,800
-168,800
-16% -$16.7M
GOOGL icon
17
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$69.7M 0.94%
790,300
-272,800
-26% -$25.9M
BAC icon
18
CALL
Bank of America
BAC
$435B
$66.8M 0.9%
2,017,000
+965,800
+92% +$33.3M
WMT icon
19
PUT
Walmart Inc
WMT
$871B
$66.1M 0.89%
1,399,500
+770,400
+122% +$36.6M
HON icon
20
CALL
Honeywell
HON
$77.1B
$62.7M 0.84%
310,555
+192,147
+162% +$36.7M
JPM icon
21
PUT
JPMorgan Chase
JPM
$939B
$62.1M 0.84%
463,400
+182,700
+65% +$23.1M
DE icon
22
PUT
Deere & Co
DE
$170B
$62M 0.84%
144,600
+124,500
+619% +$50.6M
GOOGL icon
23
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$61M 0.82%
691,900
-490,600
-41% -$46.6M
AMZN icon
24
CALL
Amazon
AMZN
$2.5T
$60.7M 0.82%
723,100
-201,100
-22% -$19.9M
TXN icon
25
PUT
Texas Instruments
TXN
$255B
$58.2M 0.78%
352,400
+182,500
+107% +$30.4M
1
2 3 4 5

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FGP
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TI
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SSA
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SAM
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BBVA
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IFP
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Capula Management's Q4 2022 Portfolio in Review

As of Q4 2022, Capula Management held 950 positions worth $7.42B, up 0.14% from $7.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capula Management withdrew a net $416M in Q4 2022, closing 250 positions and reducing 173 holdings. Its most notable exit was Lockheed Martin, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Capula Management opened a new position in Walmart Inc worth $33.3M.

  • Capula Management's largest Q4 2022 buy was Walmart Inc: 704,409 shares worth $33.3M.
  • Capula Management added most to iShares China Large-Cap ETF in Q4 2022, an estimated $45.8M increase.
  • Capula Management's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $34.1M.
  • Capula Management fully exited Lockheed Martin in Q4 2022, selling an estimated $13.9M.
  • Capula Management's ten largest holdings make up 22% of its $7.42B portfolio in Q4 2022.
  • Capula Management opened 358 new positions and closed 250 in Q4 2022.
  • Capula Management's portfolio value rose 0.14% quarter-over-quarter to $7.42B.

Based on Capula Management's 13F filing for Q4 2022, filed 14 Feb 2023.